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VUZI · Vuzix Corp

Track VUZI — free
$2.54 +0.00 (+0.00%) At close · Sep 11
Market Cap
$214.41M
Shares
84.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.54 Open$2.59 Day$2.54–2.68 52W close$2.03–5.14 Avg vol 30d910K Short int16.2M · 19.2% float · 14.9d Short vol70% Last earningsAug 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.91M
Trailing 12 months
Net income (TTM)
−$30.67M
Trailing 12 months
Revenue growth YoY
-14.1%
Year over year
Operating margin
-521.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-11.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+9.5%
Year over year · more shares
Price change (1Y)
+11.9%
Trailing year
Short interest
19.2%
Latest settlement · 14.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return +12%
trailing
YTD return −33%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
19.19% of float · ▲ +1.4% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin -17%
expanding
EPS growth +61%
Y/Y
Free cash flow $-20.8M
Buyback $25.0M
authorized
Balance sheet $14.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −58%
past year
ATR 6.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed May 13, 2021
R&D spending · 2021 at least 50%
R&D will be up · 2021 at least 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
19.19% of float · ▲ +1.4% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 16% Range high $5
vs 200-day avg -11% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VUZI
Vuzix Corp
this stock
$214.41M -32.8% +9.1% 19.2%
AAPL
Apple Inc.
$4.85T +22.2% +15.9% 38.2 1.0%
SONY
Sony Group Corp
$139.63B -6.6% 0.2%
LPL
LG Display Co., Ltd.
$3.31B -21.4% 0.5%
SONO
Sonos Inc
$1.79B -13.9% -4.9% 32.9 9.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
126
% held
40.1%
Net QoQ
+3.1M sh
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
96
View
Short & Settlement
Short Interest Rising
Shares short
16.2M
Days to cover
14.9d
Change
+229.7K sh
View
Short Volume
Short vol %
70%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
172
Value
$454
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Jan 2, 2024
View
Financials
Financials
Revenue (FY)
$6.3M
Net income (FY)
$-32.3M
EPS diluted
$-0.42
View
Buybacks
Authorized
$25.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
12
View
Proposed Sales
Value
$47.3K
Shares
10.0K
Filed
May 21, 2026
View
Exempt Offerings
Offering
$20.0M
Filed
Sep 12, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
VUZI +4.1% -3.8% +12.4% -2.7% -32.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +5.3% -2.0% -5.5% -2.3% -44.9%

Capital returns

Buyback program · as of Mar 2, 2022
Authorized
$25.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1463972 CUSIP 92921W300 13F (30d) 52 filings 50 filers Visit website Investor relations